XML 31 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Amortized Cost and Fair Value of Held-To-Maturity Debt Securities by Contractual Maturity) (Details) (USD $)
In Millions
Sep. 30, 2011
Schedule of Held-to-maturity Securities [Line Items] 
Due in one year or less, Amortized Cost$ 41
Due after one year through five years, Amortized Cost132
Due after five years through ten years, Amortized Cost18
Due after ten years, Amortized Cost9
Total debt securities - held-to-maturity, Amortized Cost200
Due in one year or less, Fair Value41
Due after one year through five years, Fair Value136
Due after five years through ten years, Fair Value19
Due after ten years, Fair Value12
Total debt securities - held-to-maturity, Fair Value$ 208